Consolidated income statement (in € millions)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Sales | 687,2 | 674,2 | 633,8 | 642,2 | 838,1 | 974,1 | 866,1 |
| EBITDA | 67,2 | 73,0 | 51,6 | 85,5 | 92,8 | 97,3 | 96,7 |
| EBITDA-margin (%) | 9,8% | 10,8% | 8,1% | 13,3% | 11,1% | 10,0% | 11,0% |
| Adj. EBITDA | 66,7 | 72,4 | 60,6 | 86,0 | 97,7 | 102,3 | 117,9 |
| Adj. EBITDA-margin (%) | 9,7% | 10,7% | 9,6% | 13,4% | 11,7% | 10,5% | 14% |
| EBIT | 36,7 | 43,9 | 11,2 | 45,9 | 54,3 | 47,2 | 51,9 |
| EBIT-margin (%) | 5,3% | 6,5% | 1,8% | 7,1% | 6,5% | 4,8% | 6% |
| EBT | 22,0 | 20,9 | -11,3 | 30,5 | 39,7 | 16,3 | 18,6 |
| EBT-margin (%) | 3,2% | 3,1% | -1,8% | 4,8% | 4,7% | 1,7% | 2% |
| Net profit (+) / loss (-) | 13,8 | 15,6 | -14,7 | 25,6 | 37,2 | 7,6 | 13,6 |
| Net profit (+) / loss (-)-margin (%) | 2,0% | 2,3% | -2,3% | 4,0% | 4,4% | 0,8% | 2% |
| Earnings per share (in euro) | 0,09 | 0,11 | -0,11 | 0,19 | 0,27 | 0,06 | 0,07 |
Consolidated statement of financial position (in € millions)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Non-current assets | 282,3 | 304,1 | 321,8 | 273,1 | 270,6 | 324,7 | 357,4 |
| Current assets | 276,3 | 285,9 | 253,6 | 326,2 | 404,5 | 384,9 | 323,5 |
| Equity | 257,6 | 255,6 | 233,1 | 246,3 | 258,9 | 319,6 | 315 |
| Long-term provisions | 27,8 | 24,5 | 27,3 | 25,8 | 22,1 | 18,5 | 22,4 |
| Deferred tax liabilities | 1,7 | 3,2 | 0,7 | 1,8 | 1,5 | 9,7 | 5,7 |
| Long-term interest-bearing loans | 129,6 | 124,2 | 140,5 | 137,0 | 13,0 | 130,7 | 105,1 |
| Current liabilities | 141,9 | 174,9 | 173,7 | 187,8 | 379,0 | 230,4 | 232,5 |
| Balance sheet total | 558,6 | 590,0 | 575,4 | 599,4 | 675,1 | 709,6 | 680,9 |
| Working capital | 135,9 | 92,3 | 94,5 | 74,2 | 84,3 | 115,6 | 81,6 |
| Capital expenditure (capex) | 54,2 | 62,1 | 35,5 | 23,5 | 43,6 | 48,4 | 56,1 |
| Net debt | 118,3 | 93,7 | 140,2 | 55,5 | 61,9 | 88,3 | 70,6 |
| Equity / Balance sheet total (%) | 46,1% | 43,3% | 40,5% | 41,1% | 38,4% | 45,0% | 46,3% |
| Net profit (loss)/Equity (%) | 5,4% | 6,1% | -6,3% | 10,4% | 14,4% | 2,4% | 4,3% |
| Gearing (%) | 45,9% | 36,7% | 60,1% | 22,5% | 23,9% | 27,6% | 22,4% |
Headcount (FTE)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Total full time equivalents (FTE) | 3.927 | 3.803 | 3.754 | 3.660 | 3.709 | 3.939 | 3.986 |
Notes:
(1) As from 2018 profits and losses resulting from the conversion of monetary assets and liabilities in foreign currencies into the local currency of the entity are recognized in the consolidated income statement as financial exchange result.
| Adj. EBITDA | Operating profit / (loss) adjusted for (i) depreciations, amortizations and impairment of fixed assets, (ii) integration & restructuring expenses, (iii) gains & losses on disposal of consolidated entities, (iv) gains & losses on asset disposals, (v) impairment of goodwill and impairment of assets resulting from goodwill allocation |
| EBITDA | Earnings before interest, taxes, depreciation, amortization and provisions for liabilities and charges = operating cash flow |
| EBIT | Earnings before interest and taxes |
| EBT | Profit / (loss) before taxes and share of result of joint ventures (EBT) |
| GEARING | Net debt compared to the equity capital |